10.072
+0.02%
Status:
Inaccessible
Last Trade:
25/12/17 12:58:37 PM
| Opening | 10.074 |
| Day High | 10.09 |
| Day Low | 10.072 |
| Closing Price | 10.034 |
| Number Trades | 4 |
| Turnover | 12,744.504 |
| Total Quantity | 1,265 |
| Reference Close | 10.034 - 25/12/17 5:55:00 PM |
| Year High | 10.35 - 25/02/06 |
| Year Low | 7.667 - 25/04/07 |
| 1 Month Performance | +2.45% |
| 6 Months Performance | +9.34% |
| Performance Year to Date | +2.64% |
| 1 Year Performance | -1.26% |
Number Trades: 4
Total Quantity: 1,265
| 12:58:37 | 10.072 | +0.02% |
| 12:58:35 | 10.09 | +0.20% |
| 11:00:29 | 10.074 | +0.04% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | WSC |
| Isin Code | IE00BKSCBX74 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.23% |
| Currency Denomination | USD |
| Issuer | UBS (IRL) ETF PLC |
| Segment | Index ETFs |
| Benchmark | MSCIWORLD SMALL CAP |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | UIMSEUIV |